Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 28,863 | $21.6M | 4.78% |
| 2 | Alphabet Inc(GOOGL) | 43,406 | $15.5M | 3.43% |
| 3 | Cisco SYS Inc(CSCO) | 123,742 | $14.5M | 3.21% |
| 4 | Apple Inc(AAPL) | 49,123 | $14.2M | 3.14% |
| 5 | Microsoft Corp(MSFT) | 36,953 | $13.8M | 3.05% |
| 6 |
Latest filing, equity positions only
| Walmart Inc(WMT) |
| 107,734 |
| $12.2M |
| 2.70% |
| 7 | Abbvie Inc(ABBV) | 48,129 | $12.1M | 2.68% |
| 8 | Ishares TR(IJR) | 75,300 | $11.2M | 2.47% |
| 9 | JPMorgan Chase & Co(JPM) | 32,195 | $10.5M | 2.33% |
| 10 | Fastenal Co(FAST) | 199,875 | $9.6M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.76% | 2.83% | -0.93% |
| Technology | 12.55% | 13.36% | +0.81% |
| Consumer Defensive | 10.77% | 10.03% | -0.74% |
| Consumer Cyclical | 7.36% | 7.78% | +0.42% |
| Financial Services | 9.67% | 10.06% | +0.39% |
| Utilities | 3.16% | 2.86% | -0.3% |
| Unclassified | 23.36% | 23.66% | +0.3% |
| Healthcare | 10.78% | 10.96% | +0.18% |
| Industrials | 10.12% | 10% | -0.12% |
| Communication Services | 7.31% | 7.26% | -0.05% |
| Basic Materials | 0.17% | 0.19% | +0.02% |
| Real Estate | 1% | 1.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.17% | 42.83% | +0.66% |
| Large Cap | 34.12% | 33.12% | -1% |
| Unclassified | 23.36% | 23.66% | +0.3% |
| Mid Cap | 0.36% | 0.39% | +0.03% |
Quarter-over-quarter position changes